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Daifuku Co., Ltd. (TYO:6383)
Japan flag Japan · Delayed Price · Currency is JPY
4,775.00
-65.00 (-1.34%)
Nov 13, 2026, 3:30 PM JST

Daifuku Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
728,486660,724737,316611,477601,922512,268
Revenue Growth
-1.20%-10.39%20.58%1.59%17.50%8.10%
Gross Profit
181,293161,651163,533116,629109,79994,300
Operating Income
108,829100,81696,53562,08058,85550,254
Net Income
82,91278,09675,10345,46141,24835,877
Earnings Per Share
202.49202.51192.85118.45109.1194.90
EPS Growth
5.00%5.01%62.81%8.56%14.97%10.72%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025
Period EndingSep '26 Dec '25
DAIFUKU
273,272287,364
CONTEC
27,40224,269
Daifuku North America (DNA) Group
189,012166,860
Clean Factomation (CFI)
66,10138,851
Daifuku (Suzhou) Cleanroom Automation
44,80841,399
Other
192,573160,082
Elimination of Intersegment Transactions
-65,080-57,602
Other Consolidated Adjustments
395-501
Total
728,483660,722

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
256,621261,252221,521142,044102,746118,769
Total Debt
46,80261,38063,37070,61611,45926,356
Net Cash (Debt)
209,819199,872158,15171,42891,28792,413
Net Cash Growth
32.67%26.38%121.41%-21.75%-1.22%56.57%
Net Cash Per Share
513.31519.24406.87186.42241.47244.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
87,70676,137150,98137,11720,03456,691
Capital Expenditures
-22,762-22,207-20,845-19,731-13,716-10,461
Free Cash Flow
64,94453,930130,13617,3866,31846,230
Free Cash Flow Growth
-50.09%-58.56%648.51%175.18%-86.33%50.35%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Gross Margin
24.89%24.47%22.18%19.07%18.24%18.41%
Operating Margin
14.94%15.26%13.09%10.15%9.78%9.81%
Pretax Margin
15.94%16.58%13.45%10.35%9.15%9.95%
Profit Margin
11.38%11.82%10.19%7.43%6.85%7.00%
FCF Margin
8.91%8.16%17.65%2.84%1.05%9.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00078.00081.00040.00036.66730.000
Dividend Per Share Growth
15.38%-3.70%102.50%9.09%22.22%12.50%
Dividend Yield
1.88%1.58%2.45%1.12%1.50%1.02%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
23.5823.2016.2029.2222.3930.88
Forward PE
16.3922.2922.5831.5220.7426.97
P/FCF Ratio
27.3733.609.3576.41146.1823.96
PS Ratio
2.442.741.652.171.532.16